Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

Delayed Data
As of 3:06pm ET
 -0.45 / -0.36%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible- before fees and expenses- the performance of the S&P 500- Equal Weight Index Consumer Staples Total Return. Under normal circumstances- the fund will invest at least 90% of its net assets- plus any borrowings for investment purposes- in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500- Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500 - Index. The fund is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.


1 month-3.71% 3 years+6.79%
3 months-7.23% 5 years+11.23%
1 year+0.62% Since inception+10.83%
Data through 03/23/2018

Quote Details

Previous close$123.58
Open day’s range123.12 – 124.58
Net asset value (NAV)123.61 (03/22/2018)
Daily volume18,088
Average volume (3 months)26,213
Data as of 3:06pm ET, 03/23/2018

Peer Comparisonvs. Consumer defensive ETFs

Performance 5-yr return+11.23%+13.07%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio1.160.93
Net assets$454.9M$513.5M
Average market cap$38.6B$6.0B
Average P/E18.618.5
Dividend / Share--0.68%


CROP IQ Global Agribusiness Small Cap ETF
IYK iShares U.S. Consumer Goods ETF
VDC Vanguard Consumer Staples Index Fund ETF...


Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
DPS Dr Pepper Snapple Group Inc3.74%
EL Estee Lauder3.33%
COTY Coty Inc3.29%
SJM J M Smucker Co3.22%
MKC McCormick & Company Inc3.19%
BFB Brown-Forman Corp3.18%
MDLZ Mondelez International Inc3.11%
KR Kroger Co3.08%
CHD Church & Dwight Co Inc3.08%
COST Costco3.07%